NetSTREIT Corp NTST Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.37B	1.47B	1.61B	1.63B	1.75B	1.86B	1.95B	2.03B
Total Current Assets	71.73M	32.19M	87.64M	28.14M	34.89M	31.86M	50.98M	48.07M
Cash and Equivalents	19.85M	16.19M	70.54M	6.6M	13.14M	7.93M	18.43M	21.63M
Total Non-Current Assets	1.3B	1.44B	1.52B	1.6B	1.71B	1.83B	1.9B	1.98B
Total Liabilities	459.73M	464.16M	547.27M	531.76M	543.16M	632.95M	672.8M	756.39M
Total Current Liabilities	19.17M	15.67M	17.61M	195.09M	29.06M	28.56M	32.01M	21.27M
Total Non-Current Liabilities	847.55M	859.59M	1.02B	638.99M	1B	1.18B	1.25B	1.44B
Common Equity	503k	549k	580k	609k	670k	687k	732k	733k
Retained Earnings	-49.94M	-58.75M	-66.94M	-77.24M	-90.33M	-100.01M	-112.28M	-126.27M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	433.92M	725.82M	1.07B	1.61B	1.95B
Total Current Assets	171.06M	96.17M	14.99M	87.64M	50.98M
Cash and Equivalents	169.32M	77.84M	7.6M	70.54M	18.43M
Total Non-Current Assets	252.43M	528.07M	789.82M	1.06B	1.27B
Total Liabilities	181.49M	197.74M	278.63M	547.27M	672.8M
Total Current Liabilities	2.72M	6.31M	11.69M	17.61M	32.01M
Total Non-Current Liabilities	352.69M	365.54M	505.26M	1.02B	1.25B
Total Equity	252.43M	528.07M	789.82M	1.06B	1.27B
Common Equity	89k	282k	442k	580k	732k
Retained Earnings	28k	-7.46M	-35.12M	-66.94M	-112.28M